John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
6/26/2025 | 6/27/2024 | 6/29/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,934 | $60,249 | $62,857 | $61,787 |
| Dep. & Amort. | $31,469 | $26,604 | $22,138 | $18,286 |
| Deferred Tax | -$2,492 | -$704 | -$1,115 | $551 |
| Stock-Based Comp. | $4,523 | $4,389 | $3,565 | $3,565 |
| Change in WC | -$64,689 | $11,617 | $34,622 | -$65,644 |
| Other Non-Cash | $2,800 | -$482 | $2,588 | $1,059 |
| Operating Cash Flow | $30,545 | $101,673 | $124,655 | $19,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,712 | -$28,312 | -$20,732 | -$17,754 |
| Net Acquisitions | $0 | -$58,974 | -$3,500 | $3,950 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | -$63 | -$55 | $2,428 |
| Investing Cash Flow | -$50,821 | -$87,349 | -$24,287 | -$11,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,441 | $20,008 | -$43,522 | $27,085 |
| Stock Issued | $0 | $0 | $0 | $1,036 |
| Stock Repurch. | -$490 | $0 | $0 | -$1,036 |
| Dividends Paid | -$24,404 | -$34,796 | -$54,934 | -$34,534 |
| Other Fin. Act. | -$170 | -$1,000 | -$379 | -$1,036 |
| Financing Cash Flow | $20,377 | -$15,788 | -$98,835 | -$8,485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | -$1,464 | $1,533 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $484 | $1,948 | $415 | $672 |
| End Cash | $585 | $484 | $1,948 | $415 |
| Free Cash Flow | -$20,167 | $73,361 | $103,923 | $1,850 |